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CAPELLA EDUCATION
CAPELLA EDUCATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $700,021,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 27,761 1,753,000 0.25%
102 SYSTEMATIC FINANCIAL MANAGEMENT LP 28,423 1,794,000 0.26%
103 Grantham, Mayo, Van Otterloo & Co. LLC 30,037 1,897,000 0.27%
104 FIRST TRUST ADVISORS LP 32,227 2,035,000 0.29%
105 Invesco Ltd. 34,160 2,157,000 0.31%
106 GOLDMAN SACHS GROUP INC 34,510 2,180,000 0.31%
107 RICE HALL JAMES & ASSOCIATES, LLC 35,504 2,242,000 0.32%
108 DAVIDSON INVESTMENT ADVISORS 36,225 2,282,000 0.33%
109 BlackRock Investment Management, LLC 36,634 2,313,000 0.33%
110 JPMORGAN CHASE & CO 37,032 2,338,000 0.33%
111 Spark Investment Management LLC 38,800 2,444,000 0.35%
112 AMERICAN CENTURY COMPANIES INC 38,785 2,449,000 0.35%
113 Tikvah Management LLC 39,416 2,489,000 0.36%
114 Copper Rock Capital Partners, LLC 41,753 2,637,000 0.38%
115 TWO SIGMA ADVISERS, LP 42,084 2,657,000 0.38%
116 Connor, Clark & Lunn Investment Management Ltd. 40,300 2,809,000 0.40%
117 Nicholas Investment Partners, LP 46,408 2,930,000 0.42%
118 SUNTRUST BANKS INC 46,622 2,943,000 0.42%
119 Gotham Asset Management, LLC 46,643 2,946,000 0.42%
120 PRUDENTIAL FINANCIAL INC 49,111 3,101,000 0.44%
121 Euclidean Technologies Management, LLC 50,153 3,167,000 0.45%
122 DEUTSCHE BANK AG\ 52,144 3,292,000 0.47%
123 WELLS FARGO & COMPANY/MN 52,939 3,344,000 0.48%
124 WELLINGTON MANAGEMENT GROUP LLP 59,836 3,779,000 0.54%
125 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,554 3,949,000 0.56%
126 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,922 4,163,000 0.59%
127 SCHRODER INVESTMENT MANAGEMENT GROUP 66,121 4,175,541 0.60%
128 BANK OF AMERICA CORP /DE/ 66,424 4,195,000 0.60%
129 AMERIPRISE FINANCIAL INC 66,730 4,214,000 0.60%
130 MORGAN STANLEY 66,872 4,223,000 0.60%
131 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,701 4,402,000 0.63%
132 LEUTHOLD GROUP, LLC 70,219 4,434,000 0.63%
133 PRINCIPAL FINANCIAL GROUP INC 72,198 4,559,000 0.65%
134 SMITH ASSET MANAGEMENT GROUP LP 73,322 4,630,000 0.66%
135 GEODE CAPITAL MANAGEMENT, LLC 80,494 5,082,000 0.73%
136 TIAA CREF INVESTMENT MANAGEMENT LLC 83,937 5,301,000 0.76%
137 NORGES BANK 89,852 5,674,000 0.81%
138 AQR CAPITAL MANAGEMENT LLC 93,063 5,877,000 0.84%
139 DISCIPLINED GROWTH INVESTORS INC /MN 94,700 5,980,000 0.85%
140 Robertson Opportunity Capital, LLC 100,000 6,315,000 0.90%
141 Crystal Rock Capital Management 101,508 6,410,000 0.92%
142 JACOBS LEVY EQUITY MANAGEMENT, INC 101,526 6,411,000 0.92%
143 Nuveen Asset Management, LLC 108,765 6,869,000 0.98%
144 KENNEDY CAPITAL MANAGEMENT LLC 132,302 8,355,000 1.19%
145 Bank of New York Mellon Corp 172,815 10,913,000 1.56%
146 Netols Asset Management, Inc. 173,882 10,981,000 1.57%
147 NORTHERN TRUST CORP 174,824 11,040,000 1.58%
148 RUSSELL FRANK CO/ 220,272 12,594,000 1.80%
149 ACADIAN ASSET MANAGEMENT LLC 202,673 12,799,000 1.83%
150 ROYCE & ASSOCIATES LP 214,000 13,514,000 1.93%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.